Portfolio Management via a Holistic and Efficiency-Driven Decision Process

$25.00

Portfolio Management via a Holistic and Efficiency-Driven Decision Process
Stephen Campisi, CFA

Investment management is focused on two objectives: managing an appropriate set of risks at reasonable levels, and earning an adequate return for those risks. However, this statement provides only general guidance in terms of goals and expected outcomes. Creating a realistic and practical investment methodology requires several additional steps.

Portfolio Management via a Holistic and Efficiency-Driven Decision Process
Stephen Campisi, CFA

Investment management is focused on two objectives: managing an appropriate set of risks at reasonable levels, and earning an adequate return for those risks. However, this statement provides only general guidance in terms of goals and expected outcomes. Creating a realistic and practical investment methodology requires several additional steps.

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The Journal of Performance Measurement

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